Raab & Moskowitz Asset Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Raab & Moskowitz Asset Management’s Portfolio KRE Stock Details KRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,873	Closed	-$204K	–	168
2021 Q4	$204K	Sell	2,873 -425	-13%	-$30.4K	0.07%	165
2021 Q3	$224K	Hold	3,298	–	–	0.08%	151
2021 Q2	$216K	Hold	3,298	–	–	0.08%	153
2021 Q1	$218K	Buy	+3,298	New	+$206K	0.09%	142
2020 Q1	–	Sell	-7,967	Closed	-$464K	–	351
2019 Q4	$464K	Hold	7,967	–	–	0.18%	107
2019 Q3	$420K	Sell	7,967 -374	-4%	-$19.5K	0.18%	116
2019 Q2	$445K	Sell	8,341 -941	-10%	-$50.3K	0.2%	109
2019 Q1	$476K	Buy	9,282 +96	+1%	+$5.12K	0.22%	105
2018 Q4	$429K	Sell	9,186 -672	-7%	-$35.9K	0.21%	103
2018 Q3	$585K	Buy	9,858 +667	+7%	+$41.6K	0.24%	97
2018 Q2	$560K	Hold	9,191	–	–	0.27%	98
2018 Q1	$555K	Hold	9,191	–	–	0.27%	97
2017 Q4	$540K	Hold	9,191	–	–	0.26%	97
2017 Q3	$524K	Sell	9,191 -580	-6%	-$31.2K	0.25%	98
2017 Q2	$514K	Sell	9,771 -282	-3%	-$15.2K	0.26%	94
2017 Q1	$548K	Sell	10,053 -250	-2%	-$14K	0.29%	90
2016 Q4	$572K	Sell	10,303 -890	-8%	-$43.6K	0.31%	82
2016 Q3	$473K	Sell	11,193 -771	-6%	-$31.6K	0.27%	87
2016 Q2	$459K	Sell	11,964 -105	-0.9%	-$4.15K	0.26%	89
2016 Q1	$454K	Sell	12,069 -1,675	-12%	-$61.6K	0.27%	86
2015 Q4	$576K	Sell	13,744 -830	-6%	-$35.9K	0.34%	78
2015 Q3	$600K	Buy	14,574 +1,322	+10%	+$56.1K	0.39%	74
2015 Q2	$585K	Buy	13,252 +6,282	+90%	+$267K	0.36%	75
2015 Q1	$285K	Hold	6,970	–	–	0.17%	104
2014 Q4	$284K	Buy	6,970 +1,086	+18%	+$42.6K	0.16%	103
2014 Q3	$223K	Buy	+5,884	New	+$229K	0.11%	136

Other funds holding KRE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Raab & Moskowitz Asset Management's KRE Position: Q1 2022 in Review

Raab & Moskowitz Asset Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2022, closing a stake of 2,873 shares — an estimated $204K sold.

Raab & Moskowitz Asset Management first reported a position in KRE in Q3 2014 and held it in 26 quarters. The position peaked at $600K in Q3 2015. 527 funds tracked by Wall St. Rank hold KRE as of Q1 2022.

Raab & Moskowitz Asset Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2022 after selling out during the quarter.
Raab & Moskowitz Asset Management sold 2,873 State Street SPDR S&P Regional Banking ETF shares in Q1 2022, an estimated $204K.
Raab & Moskowitz Asset Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2014 and held it in 26 quarters.
Raab & Moskowitz Asset Management's State Street SPDR S&P Regional Banking ETF position peaked at $600K in Q3 2015.
527 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2022.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2022, filed 10 May 2022.